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HSBC Small Cap Equity Fund - Direct (D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 32.15 -0.03
(-0.09%)

Asset Type

Asset Allocation
Equity 97.50
Reverse Repo 3.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dixon Technolog. Electronics - Consumer 35,000 14.10 4.48 4.28
Amber Enterp. Electronics - Components 45,000 12.27 3.90 -19.16
Mastek Computers - Software - Medium / Small 60,000 12.09 3.84 68.86
Laurus Labs Pharmaceuticals - Indian - Formulations 230,000 12.05 3.82 67.63
J B Chem & Pharm Pharmaceuticals - Indian - Bulk Drugs & Fo... 80,000 11.61 3.69 27.55
APL Apollo Tubes Steel - Large 80,000 10.41 3.31 7.68
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 2.85
Air-conditioners 1.07
Banks - Private Sector 2.53
Breweries & Distilleries 3.10
Cables - Power 5.40
Cables - Telephone 0.43
Cement - North India 6.21
Ceramics - Tiles / Sanitaryware 2.98

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Amber Enterp. 3.90
APL Apollo Tubes 3.31
Apollo Tricoat 0.39
Apollo Tyres 1.06
Ashoka Buildcon 1.49
Atul 2.73
Avanti Feeds 1.89
Birla Corpn. 3.19